Highly Leveraged Biotech Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1REGN Regeneron Pharmaceuticals
2.7 B
(0.06)
 2.01 
(0.12)
2REVBW Revelation Biosciences
1.91 B
 0.13 
 15.78 
 2.07 
3DNA Ginkgo Bioworks Holdings
438.77 M
(0.03)
 7.11 
(0.19)
4BNTX BioNTech SE
254.2 M
(0.08)
 3.17 
(0.24)
5VALN Valneva SE ADR
208.82 M
 0.21 
 5.25 
 1.09 
6ARDX Ardelyx
153.44 M
 0.06 
 4.57 
 0.29 
7CNTA Centessa Pharmaceuticals PLC
84.59 M
(0.03)
 3.60 
(0.11)
8SYRE Spyre Therapeutics
84.56 M
(0.10)
 3.63 
(0.36)
9TARS Tarsus Pharmaceuticals
72.45 M
(0.02)
 3.51 
(0.08)
10GNFT Genfit
70.18 M
(0.01)
 3.33 
(0.03)
11TCRX Tscan Therapeutics
65.31 M
(0.20)
 4.33 
(0.88)
12ABCL Abcellera Biologics
60.74 M
(0.04)
 4.64 
(0.19)
13AARD Aardvark Therapeutics, Common
45.34 M
(0.15)
 7.57 
(1.12)
14ABOS Acumen Pharmaceuticals
28.49 M
(0.15)
 3.86 
(0.56)
15MNMD Mind Medicine
21.85 M
 0.01 
 5.87 
 0.08 
16APGE Apogee Therapeutics, Common
11.83 M
(0.04)
 4.39 
(0.19)
17INBX Inhibrx
8.05 M
 0.01 
 3.43 
 0.04 
18SMMT Summit Therapeutics PLC
7.22 M
 0.04 
 5.41 
 0.24 
19INKT Mink Therapeutics
4.92 M
 0.14 
 12.80 
 1.78 
20ANRO Alto Neuroscience,
4.52 M
(0.10)
 5.27 
(0.55)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.